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WI
Wintrust Investments Portfolio holdings
AUM
$114M
1-Year Est. Return
21.99%
This Fund
S&P 500
This Quarter
Est. Return
+6.11%
1 Year Est. Return
+21.99%
3 Year Est. Return
+27.54%
5 Year Est. Return
+87.26%
10 Year Est. Return
–
AUM
$997M
AUM Growth
+$214M
(+27%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
16.66%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
452
New
117
Increased
137
Reduced
147
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$25.7M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
+$12M |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$12M |
| 5 |
Core Laboratories
CLB
|
+$8.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$7.24M |
| 2 |
Occidental Petroleum
OXY
|
+$7.2M |
| 3 |
Amgen
AMGN
|
+$2.86M |
| 4 |
Home Depot
HD
|
+$2.84M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$2.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.73% |
| 2 | Financials | 11.69% |
| 3 | Healthcare | 9.27% |
| 4 | Technology | 9.1% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Genuine Parts
GPC
$18.8B
| $980K | 0.1% |
5,789
+4,514
| +354% | +$739K |
|
177
Gartner
IT
$12.4B
| $979K | 0.1% |
2,795
-50
| -2% | -$16.3K |
|
178
Hershey
HSY
$36.4B
| $970K | 0.1% |
3,885
+1,236
| +47% | +$324K |
|
179
PayPal
PYPL
$52.6B
| $954K | 0.1% |
+14,294
| New | +$974K |
|
180
Pfizer
PFE
$160B
| $953K | 0.1% |
25,993
-425
| -2% | -$16.5K |
|
181
Devon Energy
DVN
$51.8B
| $952K | 0.1% |
19,688
+6,102
| +45% | +$307K |
|
|
LBRDK
182
DELISTED
Liberty Broadband Class C
LBRDK
| $951K | 0.1% |
11,877
| – | – |
|
183
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $944K | 0.09% |
22,284
| – | – |
|
|
PPL
184
PPL Corp
PPL
$25.9B
| $932K | 0.09% |
+35,209
| New | +$971K |
|
185
iShares S&P 500 Growth ETF
IVW
$77.2B
| $906K | 0.09% |
12,861
-1,167
| -8% | -$77.1K |
|
186
Automatic Data Processing
ADP
$113B
| $905K | 0.09% |
4,119
+221
| +6% | +$47.6K |
|
187
Union Pacific
UNP
$183B
| $903K | 0.09% |
4,461
+1,835
| +70% | +$365K |
|
188
Starbucks
SBUX
$122B
| $901K | 0.09% |
9,097
-216
| -2% | -$22.4K |
|
189
Copart
CPRT
$30.3B
| $900K | 0.09% |
19,724
-232
| -1% | -$9.62K |
|
190
Walt Disney
DIS
$184B
| $880K | 0.09% |
9,857
-7,244
| -42% | -$686K |
|
191
Emerson Electric
EMR
$88B
| $875K | 0.09% |
9,680
+4
| +0% | +$337 |
|
192
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $871K | 0.09% |
18,570
-52,965
| -74% | -$2.36M |
|
193
Hubbell
HUBB
$24.8B
| $862K | 0.09% |
2,601
-688
| -21% | -$190K |
|
194
Gabelli Dividend & Income Trust
GDV
$2.65B
| $837K | 0.08% |
39,593
+650
| +2% | +$13.4K |
|
195
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $830K | 0.08% |
+9,546
| New | +$752K |
|
196
Vanguard Real Estate ETF
VNQ
$38.8B
| $821K | 0.08% |
9,822
-1,104
| -10% | -$90.4K |
|
197
Prudential Financial
PRU
$41.5B
| $810K | 0.08% |
9,177
-3,004
| -25% | -$251K |
|
198
iShares Select Dividend ETF
DVY
$23.8B
| $806K | 0.08% |
7,118
-315
| -4% | -$35.9K |
|
199
iShares US Technology ETF
IYW
$25.6B
| $805K | 0.08% |
7,394
| – | – |
|
200
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $797K | 0.08% |
+7,428
| New | +$748K |
|
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Wintrust Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Wintrust Investments held 452 positions worth $997M, up 27% from $784M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Wintrust Investments deployed $166M of net new capital in Q2 2023, opening 117 new positions and adding to 137 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 507,765 shares worth $25.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 45% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $7.24M trimmed.
- Wintrust Investments's largest Q2 2023 buy was iShares Treasury Floating Rate Bond ETF: 507,765 shares worth $25.7M.
- Wintrust Investments added most to Capital Group International Focus Equity ETF in Q2 2023, an estimated $6.17M increase.
- Wintrust Investments's biggest Q2 2023 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $7.24M.
- Wintrust Investments fully exited iShares S&P 100 ETF in Q2 2023, selling an estimated $2.57M.
- Wintrust Investments's ten largest holdings make up 34% of its $997M portfolio in Q2 2023.
- Wintrust Investments opened 117 new positions and closed 28 in Q2 2023.
- Wintrust Investments's portfolio value rose 27% quarter-over-quarter to $997M.
Based on Wintrust Investments's 13F filing for Q2 2023, filed 10 Aug 2023.